Investment Property
8,564,416 GBP2024-09-30
9,320,000 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,907 GBP2024-09-30
2,895 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
4,286,215 GBP2024-09-30
4,662,995 GBP2023-09-30
Debtors
Current
168,756 GBP2024-09-30
937,692 GBP2023-09-30
Cash at bank and in hand
476,215 GBP2024-09-30
574,024 GBP2023-09-30
Current Assets
644,971 GBP2024-09-30
1,511,716 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-4,548,634 GBP2024-09-30
Net Current Assets/Liabilities
-3,903,663 GBP2024-09-30
-3,969,546 GBP2023-09-30
Total Assets Less Current Liabilities
382,552 GBP2024-09-30
693,449 GBP2023-09-30
Net Assets/Liabilities
382,552 GBP2024-09-30
693,449 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
382,452 GBP2024-09-30
693,349 GBP2023-09-30
Equity
382,552 GBP2024-09-30
693,449 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-10-01 ~ 2024-09-30
Computers
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,155 GBP2024-09-30
11,573 GBP2023-09-30
Computers
6,597 GBP2024-09-30
5,940 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,752 GBP2024-09-30
17,513 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,262 GBP2023-09-30
Computers
4,357 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,619 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
601 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
1,226 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,887 GBP2024-09-30
Computers
4,958 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,845 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,268 GBP2024-09-30
1,312 GBP2023-09-30
Computers
1,639 GBP2024-09-30
1,583 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
97,618 GBP2024-09-30
92,399 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
801,144 GBP2023-09-30
Other Debtors
Current
49,278 GBP2024-09-30
14,906 GBP2023-09-30
Prepayments/Accrued Income
Current
21,860 GBP2024-09-30
29,243 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,880 GBP2024-09-30
3,566 GBP2023-09-30
Amounts owed to group undertakings
Current
4,351,867 GBP2024-09-30
5,193,002 GBP2023-09-30
Corporation Tax Payable
Current
33,851 GBP2023-09-30
Taxation/Social Security Payable
Current
14,869 GBP2024-09-30
49,734 GBP2023-09-30
Other Creditors
Current
48,190 GBP2024-09-30
78,104 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
124,828 GBP2024-09-30
123,005 GBP2023-09-30
Creditors
Current
4,548,634 GBP2024-09-30
5,481,262 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30